andrew james enforcement limited

andrew james enforcement limited Company Information

Share ANDREW JAMES ENFORCEMENT LIMITED
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Company Number

04869085

Industry

Other business support service activities n.e.c.

 

Shareholders

andrew james mackay

susan james mackay

Group Structure

View All

Contact

Registered Address

latheron chambers, 41 mansel street, swansea, SA1 5SW

andrew james enforcement limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of ANDREW JAMES ENFORCEMENT LIMITED at £1.4m based on a Turnover of £2.4m and 0.56x industry multiple (adjusted for size and gross margin).

andrew james enforcement limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of ANDREW JAMES ENFORCEMENT LIMITED at £1.5m based on an EBITDA of £359.5k and a 4.12x industry multiple (adjusted for size and gross margin).

andrew james enforcement limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of ANDREW JAMES ENFORCEMENT LIMITED at £5.1m based on Net Assets of £2.2m and 2.35x industry multiple (adjusted for liquidity).

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Andrew James Enforcement Limited Overview

Andrew James Enforcement Limited is a live company located in swansea, SA1 5SW with a Companies House number of 04869085. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2003, it's largest shareholder is andrew james mackay with a 90% stake. Andrew James Enforcement Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Andrew James Enforcement Limited Health Check

Pomanda's financial health check has awarded Andrew James Enforcement Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £2.4m, make it smaller than the average company (£3.6m)

£2.4m - Andrew James Enforcement Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.2%)

5% - Andrew James Enforcement Limited

5.2% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Andrew James Enforcement Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 11.6% make it more profitable than the average company (6.1%)

11.6% - Andrew James Enforcement Limited

6.1% - Industry AVG

employees

Employees

with 16 employees, this is below the industry average (23)

16 - Andrew James Enforcement Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)

£47.5k - Andrew James Enforcement Limited

£47.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.6k, this is equally as efficient (£151.6k)

£151.6k - Andrew James Enforcement Limited

£151.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew James Enforcement Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew James Enforcement Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Andrew James Enforcement Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 187 weeks, this is more cash available to meet short term requirements (24 weeks)

187 weeks - Andrew James Enforcement Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.2%, this is a lower level of debt than the average (61.3%)

12.2% - Andrew James Enforcement Limited

61.3% - Industry AVG

ANDREW JAMES ENFORCEMENT LIMITED financials

EXPORTms excel logo

Andrew James Enforcement Limited's latest turnover from September 2023 is estimated at £2.4 million and the company has net assets of £2.2 million. According to their latest financial statements, Andrew James Enforcement Limited has 16 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover2,426,0681,914,241932,5432,097,6601,999,1521,202,9192,158,524186,1303,765,2233,867,4773,275,5373,341,5973,228,8713,006,8200
Other Income Or Grants000000000000000
Cost Of Sales1,501,0721,179,713588,1621,311,9501,254,657753,7521,332,751115,3632,387,5632,488,5142,111,0792,096,5651,979,5661,802,1680
Gross Profit924,997734,529344,380785,710744,495449,167825,77370,7671,377,6601,378,9631,164,4581,245,0321,249,3051,204,6520
Admin Expenses644,142600,054-81,529713,109616,062138,843568,515-20,3531,166,9881,305,8951,137,2161,258,9261,136,9201,171,157-606,836
Operating Profit280,855134,475425,90972,601128,433310,324257,25891,120210,67273,06827,242-13,894112,38533,495606,836
Interest Payable4,0993,7661,525000000000000
Interest Receivable46,45215,6555283541,7721,2533718991,845985883765752744435
Pre-Tax Profit323,208146,364424,91272,956130,205311,578257,62892,019212,51674,05328,125-13,129113,13634,239607,271
Tax-80,802-27,809-80,733-13,862-24,739-59,200-48,949-18,404-42,503-15,551-6,4690-29,415-9,587-170,036
Profit After Tax242,406118,555344,17959,094105,466252,378208,67973,615170,01358,50221,656-13,12983,72124,652437,235
Dividends Paid000000000000000
Retained Profit242,406118,555344,17959,094105,466252,378208,67973,615170,01358,50221,656-13,12983,72124,652437,235
Employee Costs759,319627,155640,680664,877617,778587,199642,44976,0511,056,1651,090,924921,851952,939903,674847,0820
Number Of Employees1614151615151722829252625240
EBITDA*359,517210,471497,495115,003179,708355,971299,999132,273238,389100,34347,56822,895150,08157,776614,339

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets91,47685,792127,08417,25038,23364,35957,02850,73128,86950,73215,20046,85671,22838,98410,785
Intangible Assets2,2917,22714,35921,49317,1958,780000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets93,76793,019141,44338,74355,42873,13957,02850,73128,86950,73215,20046,85671,22838,98410,785
Stock & work in progress000000000000000
Trade Debtors0026,0690073,341021,456547,185633,953528,978564,066538,051524,318521,862
Group Debtors000000000000000
Misc Debtors1,384,9831,349,1421,319,9381,331,7601,304,1861,281,6311,107,872883,1480000000
Cash1,010,620758,974632,613424,232284,132188,432145,816150,845568,271169,619224,449128,817177,019123,636174,104
misc current assets000000000000000
total current assets2,395,6032,108,1161,978,6201,755,9921,588,3181,543,4041,253,6881,055,4491,115,456803,572753,427692,883715,070647,954695,966
total assets2,489,3702,201,1352,120,0631,794,7351,643,7461,616,5431,310,7161,106,1801,144,325854,304768,627739,739786,298686,938706,751
Bank overdraft10,00010,00010,000000000000000
Bank loan000000000000000
Trade Creditors 00000000354,436228,536208,320182,523197,974188,950259,701
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments00000016,43320,5640000000
other current liabilities270,769215,213243,992312,843220,948299,211212,896193,3760000000
total current liabilities280,769225,213253,992312,843220,948299,211229,329213,940354,436228,536208,320182,523197,974188,950259,701
loans21,56931,29640,000000000000000
hp & lease commitments00000016,43335,9650000000
Accruals and Deferred Income000000000000000
other liabilities000000007,22911,36039224,72738,22436,0919,051
provisions0000000001,7615,77004,4820754
total long term liabilities21,56931,29640,00000016,43335,9657,22913,1216,16224,72742,70636,0919,805
total liabilities302,338256,509293,992312,843220,948299,211245,762249,905361,665241,657214,482207,250240,680225,041269,506
net assets2,187,0321,944,6261,826,0711,481,8921,422,7981,317,3321,064,954856,275782,660612,647554,145532,489545,618461,897437,245
total shareholders funds2,187,0321,944,6261,826,0711,481,8921,422,7981,317,3321,064,954856,275782,660612,647554,145532,489545,618461,897437,245
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit280,855134,475425,90972,601128,433310,324257,25891,120210,67273,06827,242-13,894112,38533,495606,836
Depreciation73,72668,86471,58635,26846,42845,64742,74141,15327,71727,27520,32636,78937,69624,2817,503
Amortisation4,9367,13207,1344,8470000000000
Tax-80,802-27,809-80,733-13,862-24,739-59,200-48,949-18,404-42,503-15,551-6,4690-29,415-9,587-170,036
Stock000000000000000
Debtors35,8413,13514,24727,574-50,786247,100203,268357,419-86,768104,975-35,08826,01513,7332,456521,862
Creditors0000000-354,436125,90020,21625,797-15,4519,024-70,751259,701
Accruals and Deferred Income55,556-28,779-68,85191,895-78,26386,31519,520193,3760000000
Deferred Taxes & Provisions00000000-1,761-4,0095,770-4,4824,482-754754
Cash flow from operations298,430150,748333,664165,462127,492135,98667,302-404,610406,793-3,976107,754-23,053120,439-25,772182,896
Investing Activities
capital expenditure-79,410-27,572-174,286-25,717-33,564-61,758-49,038-63,015-5,854-62,80711,330-12,417-69,940-52,480-18,288
Change in Investments000000000000000
cash flow from investments-79,410-27,572-174,286-25,717-33,564-61,758-49,038-63,015-5,854-62,80711,330-12,417-69,940-52,480-18,288
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans-9,727-8,70440,000000000000000
Hire Purchase and Lease Commitments00000-32,866-23,66356,5290000000
other long term liabilities0000000-7,229-4,13110,968-24,335-13,4972,13327,0409,051
share issue0000000000000010
interest42,35311,889-9973541,7721,2533718991,845985883765752744435
cash flow from financing32,6263,18539,0033541,772-31,613-23,29250,199-2,28611,953-23,452-12,7322,88527,7849,496
cash and cash equivalents
cash251,646126,361208,381140,10095,70042,616-5,029-417,426398,652-54,83095,632-48,20253,383-50,468174,104
overdraft0010,000000000000000
change in cash251,646126,361198,381140,10095,70042,616-5,029-417,426398,652-54,83095,632-48,20253,383-50,468174,104

andrew james enforcement limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Andrew James Enforcement Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for andrew james enforcement limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.

andrew james enforcement limited Ownership

ANDREW JAMES ENFORCEMENT LIMITED group structure

Andrew James Enforcement Limited has no subsidiary companies.

Ultimate parent company

ANDREW JAMES ENFORCEMENT LIMITED

04869085

ANDREW JAMES ENFORCEMENT LIMITED Shareholders

andrew james mackay 90%
susan james mackay 10%

andrew james enforcement limited directors

Andrew James Enforcement Limited currently has 2 directors. The longest serving directors include Mr Andrew MacKay (Aug 2003) and Ms Susan MacKay (Aug 2003).

officercountryagestartendrole
Mr Andrew MacKay59 years Aug 2003- Director
Ms Susan MacKay61 years Aug 2003- Director

P&L

September 2023

turnover

2.4m

+27%

operating profit

280.9k

0%

gross margin

38.2%

-0.64%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

2.2m

+0.12%

total assets

2.5m

+0.13%

cash

1m

+0.33%

net assets

Total assets minus all liabilities

andrew james enforcement limited company details

company number

04869085

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

August 2003

age

21

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

September 2023

previous names

N/A

accountant

JOHN F HARVEY LTD

auditor

-

address

latheron chambers, 41 mansel street, swansea, SA1 5SW

Bank

HSBC BANK PLC

Legal Advisor

-

andrew james enforcement limited Charges & Mortgages

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 1 charges/mortgages relating to andrew james enforcement limited. Currently there are 1 open charges and 0 have been satisfied in the past.

andrew james enforcement limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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andrew james enforcement limited Companies House Filings - See Documents

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